ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-3.99%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$528M
(-13%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,565
New
259
Increased
499
Reduced
543
Closed
256
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$366M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$365M |
| 3 |
Emerson Electric
EMR
|
+$26.1M |
| 4 |
Vanguard Energy ETF
VDE
|
+$24.2M |
| 5 |
UnitedHealth
UNH
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$158M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$141M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$138M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$101M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$69.4M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Energy | 11.87% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Regency Centers
REG
$13.1B
| $115K | ﹤0.01% |
1,942
+92
| +5% | +$5.47K |
|
852
CubeSmart
CUBE
$9.29B
| $115K | ﹤0.01% |
3,011
+143
| +5% | +$5.45K |
|
853
US Bancorp
USB
$76.2B
| $114K | ﹤0.01% |
3,461
+3,413
| +7,110% | +$113K |
|
854
Sociedad Química y Minera de Chile
SQM
$12B
| $114K | ﹤0.01% |
1,916
-381
| -17% | -$22.7K |
|
855
Y-mAbs Therapeutics
YMAB
$390M
| $114K | ﹤0.01% |
20,971
+4,763
| +29% | +$26K |
|
856
Robinhood
HOOD
$109B
| $114K | ﹤0.01% |
11,631
+7,387
| +174% | +$72.5K |
|
857
Arcellx
ACLX
$3.98B
| $114K | ﹤0.01% |
3,165
-431
| -12% | -$15.5K |
|
858
Chewy
CHWY
$14.7B
| $114K | ﹤0.01% |
+6,219
| New | +$114K |
|
859
Genelux
GNLX
$140M
| $113K | ﹤0.01% |
4,628
+186
| +4% | +$4.56K |
|
860
Carvana
CVNA
$50.6B
| $113K | ﹤0.01% |
2,687
+1,006
| +60% | +$42.2K |
|
861
Diodes
DIOD
$2.45B
| $113K | ﹤0.01% |
+1,427
| New | +$113K |
|
862
Tilray
TLRY
$1.21B
| $112K | ﹤0.01% |
+47,008
| New | +$112K |
|
863
Arrow Electronics
ARW
$6.5B
| $112K | ﹤0.01% |
891
-173
| -16% | -$21.7K |
|
|
SGEN
864
DELISTED
Seagen Inc. Common Stock
SGEN
| $111K | ﹤0.01% |
521
-13,390
| -96% | -$2.84M |
|
865
Dollar General
DG
$23.1B
| $110K | ﹤0.01% |
+1,043
| New | +$110K |
|
866
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $110K | ﹤0.01% |
25,183
+17,581
| +231% | +$77K |
|
867
Avnet
AVT
$4.45B
| $110K | ﹤0.01% |
2,285
+702
| +44% | +$33.8K |
|
|
RAIN
868
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $110K | ﹤0.01% |
127,306
+14,494
| +13% | +$12.5K |
|
869
Vanguard Total International Stock ETF
VXUS
$104B
| $109K | ﹤0.01% |
+2,040
| New | +$109K |
|
870
Moog
MOG.A
$6.19B
| $108K | ﹤0.01% |
959
+536
| +127% | +$60.5K |
|
871
GameStop
GME
$11.2B
| $108K | ﹤0.01% |
6,567
+4,834
| +279% | +$79.6K |
|
872
Nuvation Bio
NUVB
$1.13B
| $108K | ﹤0.01% |
80,497
+641
| +0.8% | +$859 |
|
873
Janux Therapeutics
JANX
$1.43B
| $107K | ﹤0.01% |
10,602
+592
| +6% | +$5.97K |
|
874
CarMax
KMX
$9.08B
| $106K | ﹤0.01% |
+1,499
| New | +$106K |
|
|
IMGN
875
DELISTED
Immunogen Inc
IMGN
| $106K | ﹤0.01% |
6,657
-1,288
| -16% | -$20.4K |
|